Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: CAPBRETON (40130), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEVEN ANGELS FILMS : revenue, balance sheet and financial ratios
SEVEN ANGELS FILMS is a French company
founded 18 years ago,
specialized in the sector Production de films pour le cinéma.
Based in CAPBRETON (40130),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEVEN ANGELS FILMS (SIREN 498151208)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-6 941 €
8 394 €
-1 929 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SEVEN ANGELS FILMS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 941 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 295%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
294.524%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.786%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
122.611
90.032
294.524
Financial autonomy
43.069
47.78
22.786
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
294.522022
2020
2021
2022
Q1: 0.0
Med: 5.32
Q3: 75.08
Watch
In 2022, the debt ratio of SEVEN ANGELS FILMS (294.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.79%2022
2020
2021
2022
Q1: 2.37%
Med: 28.48%
Q3: 68.18%
Average-12 pts over 3 years
In 2022, the financial autonomy of SEVEN ANGELS FILMS (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 933.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
933.204
Liquidity indicators evolution SEVEN ANGELS FILMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
1823.679
1000.701
933.204
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
933.22022
2020
2021
2022
Q1: 83.38
Med: 200.87
Q3: 473.67
Excellent
In 2022, the liquidity ratio of SEVEN ANGELS FILMS (933.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SEVEN ANGELS FILMS in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare SEVEN ANGELS FILMS with other companies in the same sector:
Frequently asked questions about SEVEN ANGELS FILMS
What is the revenue of SEVEN ANGELS FILMS ?
The revenue of SEVEN ANGELS FILMS is not publicly disclosed (confidential accounts filed with INPI).
Is SEVEN ANGELS FILMS profitable?
SEVEN ANGELS FILMS recorded a net loss in 2022.
Where is the headquarters of SEVEN ANGELS FILMS ?
The headquarters of SEVEN ANGELS FILMS is located in CAPBRETON (40130), in the department Landes.
Where to find the tax return of SEVEN ANGELS FILMS ?
The tax return of SEVEN ANGELS FILMS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SEVEN ANGELS FILMS operate?
SEVEN ANGELS FILMS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart